Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
18,099,000,000
JPY
|
— |
34,173,000,000
JPY
|
— | — |
16,356,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,478,000,000
JPY
|
— |
3,262,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
| Net assets |
63,138,000,000
JPY
|
— | — |
60,450,000,000
JPY
|
— |
59,472,000,000
JPY
|
— | — |
| Total assets |
70,441,000,000
JPY
|
— | — |
67,163,000,000
JPY
|
— |
65,557,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.72
|
126.99
|
— |
179.39
|
— |
45.14
|
83.46
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.896
xbrli:pure
|
— | — |
0.900
xbrli:pure
|
— |
0.907
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,313,000,000
JPY
|
— |
3,418,000,000
JPY
|
— | — |
2,071,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,599,000,000
JPY
|
— |
2,484,000,000
JPY
|
— | — |
2,752,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-764,000,000
JPY
|
— |
-718,000,000
JPY
|
— | — |
-359,000,000
JPY
|
| Cash and cash equivalents |
27,554,000,000
JPY
|
— | — |
27,978,000,000
JPY
|
— |
27,646,000,000
JPY
|
— | — |